XI

XXEC Inc Portfolio holdings

AUM $100M
1-Year Est. Return 6.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.93M
3
+$2.38M
4
XYL icon
Xylem
XYL
+$1.62M
5
NVO icon
Novo Nordisk
NVO
+$1.48M

Top Sells

1
+$3.93M
2
+$2.03M
3
+$1.77M
4
INTU icon
Intuit
INTU
+$1.31M
5
MA icon
Mastercard
MA
+$728K

Sector Composition

1 Technology 38.78%
2 Financials 26.35%
3 Industrials 14.84%
4 Healthcare 6.64%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.06%
20,055
-1,317
2
$10.6M 8.49%
13,414
-1,934
3
$10.4M 8.35%
115,516
-3,590
4
$9.73M 7.82%
19,567
-9,059
5
$8.6M 6.91%
24,210
-5,828
6
$8.05M 6.47%
52,113
+17,032
7
$7.72M 6.21%
36,031
+18,521
8
$6.73M 5.41%
13,418
-595
9
$6.63M 5.33%
301,317
+7,486
10
$6.38M 5.13%
20,489
-898
11
$5.4M 4.34%
78,185
+21,756
12
$5.16M 4.15%
2,823
-46
13
$5.16M 4.15%
152,670
+84,583
14
$4.87M 3.91%
15,503
-729
15
$4.36M 3.5%
33,698
+13,404
16
$4.35M 3.49%
17,748
-741
17
$4.22M 3.39%
8,680
-450
18
$2.87M 2.31%
2,442
-121
19
$1.96M 1.58%
6,772
-748
20
– –
-11,498
21
– –
-2,351